32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
188,274 GBP2024-02-28
238,721 GBP2023-02-28
Debtors
57,421 GBP2024-02-28
46,398 GBP2023-02-28
Cash at bank and in hand
27,209 GBP2024-02-28
19,212 GBP2023-02-28
Current Assets
232,085 GBP2024-02-28
246,211 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-211,073 GBP2024-02-28
-207,295 GBP2023-02-28
Net Current Assets/Liabilities
21,012 GBP2024-02-28
38,916 GBP2023-02-28
Total Assets Less Current Liabilities
209,286 GBP2024-02-28
277,637 GBP2023-02-28
Net Assets/Liabilities
65,902 GBP2024-02-28
65,534 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,802 GBP2024-02-28
65,434 GBP2023-02-28
Equity
65,902 GBP2024-02-28
65,534 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,363 GBP2024-02-28
252,946 GBP2023-02-28
Furniture and fittings
25,709 GBP2024-02-28
23,509 GBP2023-02-28
Computers
5,756 GBP2024-02-28
5,756 GBP2023-02-28
Motor vehicles
94,549 GBP2024-02-28
94,549 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
406,182 GBP2024-02-28
402,565 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
25,805 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,113 GBP2024-02-28
112,697 GBP2023-02-28
Furniture and fittings
12,270 GBP2024-02-28
7,883 GBP2023-02-28
Computers
3,796 GBP2024-02-28
3,142 GBP2023-02-28
Motor vehicles
53,729 GBP2024-02-28
40,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,908 GBP2024-02-28
163,844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
35,416 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,387 GBP2023-03-01 ~ 2024-02-28
Computers
654 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,607 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,064 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,805 GBP2024-02-28
Plant and equipment
106,250 GBP2024-02-28
140,249 GBP2023-02-28
Furniture and fittings
13,439 GBP2024-02-28
15,626 GBP2023-02-28
Computers
1,960 GBP2024-02-28
2,614 GBP2023-02-28
Motor vehicles
40,820 GBP2024-02-28
54,427 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,901 GBP2024-02-28
44,997 GBP2023-02-28
Prepayments/Accrued Income
Current
1,520 GBP2024-02-28
1,401 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
57,421 GBP2024-02-28
46,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,170 GBP2024-02-28
25,446 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
43,488 GBP2024-02-28
40,297 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,792 GBP2024-02-28
73,752 GBP2023-02-28
Corporation Tax Payable
Current
9,372 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,075 GBP2024-02-28
32,765 GBP2023-02-28
Other Creditors
Current
18,701 GBP2024-02-28
32,685 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-02-28
2,350 GBP2023-02-28
Creditors
Current
211,073 GBP2024-02-28
207,295 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,041 GBP2024-02-28
94,934 GBP2023-02-28
Other Creditors
Non-current
40,726 GBP2024-02-28
84,563 GBP2023-02-28
Creditors
Non-current
102,767 GBP2024-02-28
179,497 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
238,000 GBP2023-02-28